|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||5.18%|
|DUKE ENERGY CORPORATION||DUK||4.13%|
|DOMINION ENERGY INC||D||4.03%|
|AMERICAN ELECTRIC POWER||AEP||3.43%|
|XCEL ENERGY, INC.||XEL||2.88%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.84%|
|CONSOLIDATED EDISON INC||ED||2.75%|
|WEC ENERGY GROUP INC||WEC||2.71%|
|DTE ENERGY COMPANY||DTE||2.50%|
|AMERICAN WATERWORKS INC||AWK||2.33%|
|CMS ENERGY CORP||CMS||2.10%|
|CENTERPOINT ENERGY INC||CNP||1.94%|
|ATMOS ENERGY CORP||ATO||1.84%|
|ALLIANT ENERGY CORP||LNT||1.78%|
|PINNACLE WEST CAP CORP||PNW||1.64%|
|VISTRA ENERGY CO||VST||1.61%|
|NRG ENERGY INC||NRG||1.55%|
|Aqua America Inc||WTR||1.53%|
|OGE ENERGY CORP||OGE||1.50%|
|MDU RESOURCES GROUP INC||MDU||1.17%|
|PORTLAND GENERAL ELECTRIC||POR||1.14%|
|HAWAIIAN ELECTRIC INDUSTR||HE||1.14%|
|BLACK HILLS CORP||BKH||1.12%|
|ONE GAS INC||OGS||1.12%|
|NEW JERSEY RESOURCES CORP||NJR||1.07%|
|NATIONAL FUEL GAS CO.||NFG||1.03%|
|PNM RESOURCES INC||PNM||1.01%|
|SOUTH JERSEY INDUSTRIES I||SJI||0.88%|
|KINDER MORGAN IN||KMI||0.00%|
|Other (Cash, derivatives and other liabilities)||0.69%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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